Home > First Advantage Bank > Assets and Liabilities
First Advantage Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $74,454,000 | 4,889 |
Cash and due from depository institutions | $4,962,000 | 5,536 |
Interest-bearing balances | $1,132,000 | 5,133 |
Securities | $26,368,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $34,193,000 | 5,115 |
Loan loss allowance | $189,000 | 5,659 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,430,000 | 3,987 |
Other real estate owned | $1,079,000 | 5,536 |
Goodwill and other intangibles | $883,000 | 1,618 |
All other assets | $1,539,000 | 4,618 |
Life insurance assets | $1,123,000 | 3,132 |
Total liabilities and capital | $74,454,000 | 4,889 |
Total liabilities | $65,495,000 | 4,868 |
Total deposits | $61,452,000 | 4,895 |
Interest-bearing deposits | $53,900,000 | 4,709 |
Deposits held in domestic offices | $61,452,000 | 4,895 |
% insured | 76.35% | 4,311 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,057 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,000 | 5,745 |
Total equity capital | $8,959,000 | 4,854 |
Total bank equity capital | $8,959,000 | 4,854 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $8,224,000 | 2,571 |
Undivided profits | $635,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $231,000 | 5,303 |
Earning assets | $65,693,000 | 4,952 |
Long-term assets (5+ years) | $37,404,000 | 3,593 |
Average Assets, year-to-date | $75,380,500 | 4,863 |
Average Assets, quarterly | $73,958,000 | 4,895 |
Volatile liabilities | $7,525,000 | 3,463 |
Insider loans | $95,000 | 4,994 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,598,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,811,000 | 4,997 |
Tier 2 risk-based capital | $189,000 | 5,612 |
Total risk weighted assets | $41,978,000 | 4,966 |
Total unused commitments | $5,598,000 | 4,470 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $73,462,000 | 4,951 |
Cash and due from depository institutions | $4,031,000 | 5,687 |
Interest-bearing balances | $1,134,000 | 5,176 |
Securities | $27,828,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,283,000 | 5,089 |
Loan loss allowance | $183,000 | 5,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,414,000 | 4,040 |
Other real estate owned | $1,400,000 | 5,687 |
Goodwill and other intangibles | $909,000 | 1,599 |
All other assets | $1,597,000 | 4,561 |
Life insurance assets | $1,115,000 | 3,150 |
Total liabilities and capital | $73,461,000 | 4,951 |
Total liabilities | $64,299,000 | 4,941 |
Total deposits | $59,580,000 | 4,994 |
Interest-bearing deposits | $51,163,000 | 4,856 |
Deposits held in domestic offices | $59,580,000 | 4,994 |
% insured | 79.78% | 3,843 |
Federal funds purchased & repurchase agreements | $4,626,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $93,000 | 5,604 |
Total equity capital | $9,162,000 | 4,852 |
Total bank equity capital | $9,162,000 | 4,852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $8,224,000 | 2,594 |
Undivided profits | $838,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $299,000 | 4,972 |
Earning assets | $65,245,000 | 5,005 |
Long-term assets (5+ years) | $38,728,000 | 3,566 |
Average Assets, year-to-date | $75,689,330 | 4,895 |
Average Assets, quarterly | $75,663,500 | 4,904 |
Volatile liabilities | $7,664,000 | 3,403 |
Insider loans | $89,000 | 5,069 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,547,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,113,000 | 4,980 |
Tier 2 risk-based capital | $183,000 | 5,693 |
Total risk weighted assets | $43,729,000 | 4,947 |
Total unused commitments | $5,547,000 | 4,536 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $77,865,000 | 4,909 |
Cash and due from depository institutions | $7,174,000 | 5,816 |
Interest-bearing balances | $1,037,000 | 5,326 |
Securities | $28,580,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,751,000 | 5,093 |
Loan loss allowance | $177,000 | 5,814 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,478,000 | 4,002 |
Other real estate owned | $1,385,000 | 5,816 |
Goodwill and other intangibles | $936,000 | 1,578 |
All other assets | $1,561,000 | 4,584 |
Life insurance assets | $1,107,000 | 3,150 |
Total liabilities and capital | $77,865,000 | 4,909 |
Total liabilities | $69,075,000 | 4,869 |
Total deposits | $62,844,000 | 4,963 |
Interest-bearing deposits | $54,014,000 | 4,813 |
Deposits held in domestic offices | $62,844,000 | 4,963 |
% insured | 72.09% | 4,961 |
Federal funds purchased & repurchase agreements | $6,154,000 | 901 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,683 |
Total equity capital | $8,790,000 | 4,916 |
Total bank equity capital | $8,790,000 | 4,916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $8,224,000 | 2,604 |
Undivided profits | $466,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $275,000 | 5,146 |
Earning assets | $66,368,000 | 5,022 |
Long-term assets (5+ years) | $39,538,000 | 3,551 |
Average Assets, year-to-date | $76,803,000 | 4,922 |
Average Assets, quarterly | $76,803,000 | 4,922 |
Volatile liabilities | $9,956,000 | 3,014 |
Insider loans | $93,000 | 5,120 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,300,000 | 4,434 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,021 |
Tier 2 risk-based capital | $177,000 | 5,762 |
Total risk weighted assets | $45,015,000 | 4,936 |
Total unused commitments | $6,300,000 | 4,435 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $75,741,000 | 4,979 |
Cash and due from depository institutions | $3,782,000 | 5,800 |
Interest-bearing balances | $1,395,000 | 5,148 |
Securities | $29,466,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,017,000 | 5,140 |
Loan loss allowance | $173,000 | 5,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,494,000 | 4,027 |
Other real estate owned | $1,387,000 | 5,800 |
Goodwill and other intangibles | $962,000 | 1,567 |
All other assets | $1,633,000 | 4,604 |
Life insurance assets | $1,099,000 | 3,146 |
Total liabilities and capital | $75,741,000 | 4,979 |
Total liabilities | $67,422,000 | 4,947 |
Total deposits | $61,382,000 | 5,041 |
Interest-bearing deposits | $54,829,000 | 4,820 |
Deposits held in domestic offices | $61,382,000 | 5,041 |
% insured | 77.98% | 4,231 |
Federal funds purchased & repurchase agreements | $5,998,000 | 960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,000 | 5,910 |
Total equity capital | $8,319,000 | 5,023 |
Total bank equity capital | $8,319,000 | 5,023 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $8,225,000 | 2,618 |
Undivided profits | $-6,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $306,000 | 5,054 |
Earning assets | $67,878,000 | 5,016 |
Long-term assets (5+ years) | $40,082,000 | 3,565 |
Average Assets, year-to-date | $76,582,000 | 4,936 |
Average Assets, quarterly | $76,689,500 | 4,953 |
Volatile liabilities | $9,798,000 | 3,092 |
Insider loans | $95,000 | 5,165 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,172,000 | 4,409 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,040 |
Tier 2 risk-based capital | $173,000 | 5,813 |
Total risk weighted assets | $44,983,000 | 4,981 |
Total unused commitments | $6,172,000 | 4,409 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $77,638,000 | 4,981 |
Cash and due from depository institutions | $6,304,000 | 5,881 |
Interest-bearing balances | $1,276,000 | 5,235 |
Securities | $35,153,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $30,630,000 | 5,412 |
Loan loss allowance | $54,000 | 6,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,508,000 | 4,053 |
Other real estate owned | $1,388,000 | 5,881 |
Goodwill and other intangibles | $988,000 | 1,550 |
All other assets | $1,667,000 | 4,623 |
Life insurance assets | $1,091,000 | 3,142 |
Total liabilities and capital | $77,638,000 | 4,981 |
Total liabilities | $69,136,000 | 4,948 |
Total deposits | $61,971,000 | 5,059 |
Interest-bearing deposits | $55,277,000 | 4,841 |
Deposits held in domestic offices | $61,971,000 | 5,059 |
% insured | 76.86% | 4,570 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,134 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $88,000 | 5,843 |
Total equity capital | $8,502,000 | 5,058 |
Total bank equity capital | $8,502,000 | 5,058 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $8,224,000 | 2,657 |
Undivided profits | $178,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $13,000 | 6,238 |
Earning assets | $67,059,000 | 5,077 |
Long-term assets (5+ years) | $43,683,000 | 3,441 |
Average Assets, year-to-date | $76,792,250 | 4,989 |
Average Assets, quarterly | $77,993,000 | 4,973 |
Volatile liabilities | $8,619,000 | 3,323 |
Insider loans | $94,000 | 5,237 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,520,000 | 4,414 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,107 |
Tier 2 risk-based capital | $54,000 | 6,178 |
Total risk weighted assets | $37,593,000 | 5,276 |
Total unused commitments | $6,520,000 | 4,414 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $78,348,000 | 5,007 |
Cash and due from depository institutions | $1,755,000 | 5,760 |
Interest-bearing balances | $1,160,000 | 5,311 |
Securities | $36,080,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 867 |
Net loans & leases | $31,460,000 | 5,418 |
Loan loss allowance | $28,000 | 6,278 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,514,000 | 4,088 |
Other real estate owned | $1,388,000 | 5,760 |
Goodwill and other intangibles | $965,000 | 1,579 |
All other assets | $1,686,000 | 4,618 |
Life insurance assets | $1,083,000 | 3,153 |
Total liabilities and capital | $78,348,000 | 5,007 |
Total liabilities | $70,391,000 | 4,963 |
Total deposits | $63,710,000 | 5,065 |
Interest-bearing deposits | $55,713,000 | 4,873 |
Deposits held in domestic offices | $63,710,000 | 5,065 |
% insured | 76.08% | 4,810 |
Federal funds purchased & repurchase agreements | $3,612,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $69,000 | 5,964 |
Total equity capital | $7,957,000 | 5,183 |
Total bank equity capital | $7,957,000 | 5,183 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $8,173,000 | 2,697 |
Undivided profits | $-316,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $17,000 | 6,309 |
Earning assets | $72,200,000 | 5,003 |
Long-term assets (5+ years) | $44,383,000 | 3,437 |
Average Assets, year-to-date | $76,510,330 | 5,046 |
Average Assets, quarterly | $78,784,500 | 5,002 |
Volatile liabilities | $8,152,000 | 3,399 |
Insider loans | $92,000 | 5,285 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,340,000 | 4,514 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,147 |
Tier 2 risk-based capital | $28,000 | 6,270 |
Total risk weighted assets | $39,473,000 | 5,252 |
Total unused commitments | $6,340,000 | 4,514 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $79,221,000 | 5,049 |
Cash and due from depository institutions | $3,798,000 | 5,918 |
Interest-bearing balances | $1,191,000 | 5,482 |
Securities | $30,505,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 392 |
Net loans & leases | $27,004,000 | 5,607 |
Loan loss allowance | $2,000 | 6,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,565,000 | 4,061 |
Other real estate owned | $1,388,000 | 5,918 |
Goodwill and other intangibles | $1,452,000 | 1,351 |
All other assets | $1,734,000 | 4,548 |
Life insurance assets | $1,075,000 | 3,143 |
Total liabilities and capital | $79,220,000 | 5,049 |
Total liabilities | $70,672,000 | 5,007 |
Total deposits | $64,402,000 | 5,105 |
Interest-bearing deposits | $56,119,000 | 4,929 |
Deposits held in domestic offices | $64,402,000 | 5,105 |
% insured | 75.71% | 4,917 |
Federal funds purchased & repurchase agreements | $3,201,000 | 1,191 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $69,000 | 6,013 |
Total equity capital | $8,548,000 | 5,113 |
Total bank equity capital | $8,548,000 | 5,113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $8,224,000 | 2,711 |
Undivided profits | $224,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $238,000 | 5,527 |
Earning assets | $70,475,000 | 5,091 |
Long-term assets (5+ years) | $19,468,000 | 4,798 |
Average Assets, year-to-date | $75,591,500 | 5,118 |
Average Assets, quarterly | $75,591,500 | 5,118 |
Volatile liabilities | $8,537,000 | 3,231 |
Insider loans | $96,000 | 5,316 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,928,000 | 4,623 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,379 |
Tier 2 risk-based capital | $2,000 | 6,268 |
Total risk weighted assets | $34,129,000 | 5,481 |
Total unused commitments | $5,928,000 | 4,624 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $71,962,000 | 5,263 |
Cash and due from depository institutions | $2,518,000 | 5,998 |
Interest-bearing balances | $1,384,000 | 5,268 |
Securities | $31,280,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 823 |
Net loans & leases | $28,611,000 | 5,640 |
Loan loss allowance | $729,000 | 4,717 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,560,000 | 4,127 |
Other real estate owned | $1,424,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,069,000 | 4,388 |
Life insurance assets | $1,068,000 | 3,151 |
Total liabilities and capital | $71,962,000 | 5,263 |
Total liabilities | $65,162,000 | 5,216 |
Total deposits | $58,382,000 | 5,326 |
Interest-bearing deposits | $51,890,000 | 5,113 |
Deposits held in domestic offices | $58,382,000 | 5,326 |
% insured | 78.18% | 4,595 |
Federal funds purchased & repurchase agreements | $3,665,000 | 1,258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $115,000 | 5,667 |
Total equity capital | $6,800,000 | 5,500 |
Total bank equity capital | $6,800,000 | 5,499 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,325,000 | 2,903 |
Undivided profits | $-625,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $279,000 | 5,362 |
Earning assets | $65,775,000 | 5,264 |
Long-term assets (5+ years) | $20,790,000 | 4,782 |
Average Assets, year-to-date | $70,464,200 | 5,269 |
Average Assets, quarterly | $71,073,500 | 5,269 |
Volatile liabilities | $8,999,000 | 3,287 |
Insider loans | $426,000 | 4,471 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,360,000 | 4,486 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,539 |
Tier 2 risk-based capital | $435,000 | 5,236 |
Total risk weighted assets | $34,576,000 | 5,555 |
Total unused commitments | $6,360,000 | 4,486 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $70,185,000 | 5,347 |
Cash and due from depository institutions | $2,785,000 | 6,073 |
Interest-bearing balances | $1,177,000 | 5,370 |
Securities | $31,780,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,291,000 | 5,621 |
Loan loss allowance | $696,000 | 4,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,505,000 | 4,233 |
Other real estate owned | $1,424,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,400,000 | 4,224 |
Life insurance assets | $1,060,000 | 3,160 |
Total liabilities and capital | $70,185,000 | 5,347 |
Total liabilities | $63,643,000 | 5,286 |
Total deposits | $57,087,000 | 5,396 |
Interest-bearing deposits | $50,396,000 | 5,232 |
Deposits held in domestic offices | $57,087,000 | 5,396 |
% insured | 77.13% | 4,953 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $131,000 | 5,874 |
Total equity capital | $6,542,000 | 5,607 |
Total bank equity capital | $6,542,000 | 5,606 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,325,000 | 2,924 |
Undivided profits | $-883,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $245,000 | 5,715 |
Earning assets | $63,248,000 | 5,365 |
Long-term assets (5+ years) | $22,735,000 | 4,750 |
Average Assets, year-to-date | $70,089,750 | 5,341 |
Average Assets, quarterly | $70,791,500 | 5,334 |
Volatile liabilities | $8,756,000 | 3,364 |
Insider loans | $414,000 | 4,558 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,813,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,216,000 | 5,640 |
Tier 2 risk-based capital | $443,000 | 5,255 |
Total risk weighted assets | $35,223,000 | 5,582 |
Total unused commitments | $5,813,000 | 4,658 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $71,398,000 | 5,368 |
Cash and due from depository institutions | $2,304,000 | 6,139 |
Interest-bearing balances | $885,000 | 5,611 |
Securities | $32,822,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,790,000 | 5,625 |
Loan loss allowance | $681,000 | 4,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,515,000 | 4,255 |
Other real estate owned | $1,424,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,543,000 | 4,109 |
Life insurance assets | $1,052,000 | 3,158 |
Total liabilities and capital | $71,398,000 | 5,368 |
Total liabilities | $64,960,000 | 5,301 |
Total deposits | $55,979,000 | 5,488 |
Interest-bearing deposits | $50,206,000 | 5,289 |
Deposits held in domestic offices | $55,979,000 | 5,488 |
% insured | 74.90% | 5,377 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,039 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $129,000 | 5,857 |
Total equity capital | $6,438,000 | 5,659 |
Total bank equity capital | $6,438,000 | 5,658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,325,000 | 2,951 |
Undivided profits | $-987,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $298,000 | 5,358 |
Earning assets | $64,497,000 | 5,375 |
Long-term assets (5+ years) | $28,339,000 | 4,433 |
Average Assets, year-to-date | $70,058,000 | 5,387 |
Average Assets, quarterly | $71,782,500 | 5,347 |
Volatile liabilities | $10,864,000 | 2,970 |
Insider loans | $401,000 | 4,628 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,893,000 | 4,928 |
Tier 1 (core) risk-based capital | $6,049,000 | 5,707 |
Tier 2 risk-based capital | $450,000 | 5,280 |
Total risk weighted assets | $35,767,000 | 5,592 |
Total unused commitments | $4,893,000 | 4,928 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $72,167,000 | 5,388 |
Cash and due from depository institutions | $3,517,000 | 6,096 |
Interest-bearing balances | $938,000 | 5,748 |
Securities | $31,240,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,042,000 | 5,593 |
Loan loss allowance | $729,000 | 4,901 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,524,000 | 4,277 |
Other real estate owned | $1,503,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,341,000 | 4,296 |
Life insurance assets | $1,044,000 | 3,157 |
Total liabilities and capital | $72,166,000 | 5,388 |
Total liabilities | $65,947,000 | 5,326 |
Total deposits | $55,752,000 | 5,573 |
Interest-bearing deposits | $49,759,000 | 5,371 |
Deposits held in domestic offices | $55,752,000 | 5,573 |
% insured | 68.38% | 6,009 |
Federal funds purchased & repurchase agreements | $7,072,000 | 944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $6,219,000 | 5,724 |
Total bank equity capital | $6,219,000 | 5,724 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,325,000 | 2,977 |
Undivided profits | $-1,206,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $244,000 | 5,705 |
Earning assets | $64,220,000 | 5,439 |
Long-term assets (5+ years) | $27,837,000 | 4,464 |
Average Assets, year-to-date | $69,388,000 | 5,460 |
Average Assets, quarterly | $69,388,000 | 5,460 |
Volatile liabilities | $12,082,000 | 2,701 |
Insider loans | $389,000 | 4,674 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,851,000 | 5,012 |
Tier 1 (core) risk-based capital | $5,888,000 | 5,782 |
Tier 2 risk-based capital | $476,000 | 5,254 |
Total risk weighted assets | $37,864,000 | 5,550 |
Total unused commitments | $4,851,000 | 5,012 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $66,609,000 | 5,586 |
Cash and due from depository institutions | $1,755,000 | 6,156 |
Interest-bearing balances | $988,000 | 5,667 |
Securities | $26,899,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,394,000 | 5,648 |
Loan loss allowance | $717,000 | 4,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,521,000 | 4,330 |
Other real estate owned | $1,528,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,512,000 | 4,262 |
Life insurance assets | $1,037,000 | 3,153 |
Total liabilities and capital | $66,609,000 | 5,586 |
Total liabilities | $60,450,000 | 5,535 |
Total deposits | $51,619,000 | 5,731 |
Interest-bearing deposits | $46,278,000 | 5,523 |
Deposits held in domestic offices | $51,619,000 | 5,731 |
% insured | 72.10% | 5,803 |
Federal funds purchased & repurchase agreements | $5,796,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $35,000 | 6,539 |
Total equity capital | $6,159,000 | 5,759 |
Total bank equity capital | $6,159,000 | 5,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,405,000 | 2,992 |
Undivided profits | $-1,346,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $227,000 | 5,914 |
Earning assets | $60,281,000 | 5,594 |
Long-term assets (5+ years) | $31,225,000 | 4,266 |
Average Assets, year-to-date | $64,043,800 | 5,650 |
Average Assets, quarterly | $66,880,500 | 5,567 |
Volatile liabilities | $10,803,000 | 2,974 |
Insider loans | $352,000 | 4,809 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,993,000 | 4,923 |
Tier 1 (core) risk-based capital | $5,861,000 | 5,823 |
Tier 2 risk-based capital | $470,000 | 5,322 |
Total risk weighted assets | $37,339,000 | 5,633 |
Total unused commitments | $4,993,000 | 4,923 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $67,152,000 | 5,601 |
Cash and due from depository institutions | $2,440,000 | 6,348 |
Interest-bearing balances | $953,000 | 5,778 |
Securities | $26,923,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,006,000 | 5,709 |
Loan loss allowance | $700,000 | 5,078 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,524,000 | 4,378 |
Other real estate owned | $1,626,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,633,000 | 4,191 |
Life insurance assets | $1,029,000 | 3,123 |
Total liabilities and capital | $67,152,000 | 5,601 |
Total liabilities | $60,927,000 | 5,551 |
Total deposits | $49,205,000 | 5,859 |
Interest-bearing deposits | $42,279,000 | 5,718 |
Deposits held in domestic offices | $49,205,000 | 5,858 |
% insured | 73.18% | 5,873 |
Federal funds purchased & repurchase agreements | $8,623,000 | 924 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $6,225,000 | 5,805 |
Total bank equity capital | $6,225,000 | 5,804 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,405,000 | 3,012 |
Undivided profits | $-1,280,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $257,000 | 5,830 |
Earning assets | $59,882,000 | 5,648 |
Long-term assets (5+ years) | $30,746,000 | 4,310 |
Average Assets, year-to-date | $63,402,500 | 5,729 |
Average Assets, quarterly | $65,701,500 | 5,646 |
Volatile liabilities | $13,626,000 | 2,565 |
Insider loans | $363,000 | 4,823 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,741,000 | 5,029 |
Tier 1 (core) risk-based capital | $5,826,000 | 5,902 |
Tier 2 risk-based capital | $466,000 | 5,404 |
Total risk weighted assets | $37,032,000 | 5,691 |
Total unused commitments | $4,741,000 | 5,029 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $64,251,000 | 5,726 |
Cash and due from depository institutions | $1,706,000 | 6,276 |
Interest-bearing balances | $820,000 | 5,908 |
Securities | $25,292,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,305,000 | 5,763 |
Loan loss allowance | $684,000 | 5,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,536,000 | 4,369 |
Other real estate owned | $1,626,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,786,000 | 4,070 |
Life insurance assets | $994,000 | 3,131 |
Total liabilities and capital | $64,251,000 | 5,726 |
Total liabilities | $58,112,000 | 5,668 |
Total deposits | $47,804,000 | 5,947 |
Interest-bearing deposits | $41,183,000 | 5,820 |
Deposits held in domestic offices | $47,804,000 | 5,947 |
% insured | 79.87% | 5,099 |
Federal funds purchased & repurchase agreements | $7,195,000 | 984 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $113,000 | 6,183 |
Total equity capital | $6,139,000 | 5,863 |
Total bank equity capital | $6,139,000 | 5,863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,405,000 | 3,029 |
Undivided profits | $-1,366,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $240,000 | 5,987 |
Earning assets | $57,417,000 | 5,760 |
Long-term assets (5+ years) | $27,428,000 | 4,488 |
Average Assets, year-to-date | $62,152,670 | 5,801 |
Average Assets, quarterly | $63,439,000 | 5,761 |
Volatile liabilities | $11,945,000 | 2,803 |
Insider loans | $370,000 | 4,857 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,908,000 | 5,042 |
Tier 1 (core) risk-based capital | $5,700,000 | 5,958 |
Tier 2 risk-based capital | $469,000 | 5,399 |
Total risk weighted assets | $36,539,000 | 5,729 |
Total unused commitments | $4,908,000 | 5,042 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $62,627,000 | 5,850 |
Cash and due from depository institutions | $5,407,000 | 6,323 |
Interest-bearing balances | $2,594,000 | 5,322 |
Securities | $20,746,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,820,000 | 5,812 |
Loan loss allowance | $654,000 | 5,267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,545,000 | 4,386 |
Other real estate owned | $1,626,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,483,000 | 4,272 |
Life insurance assets | $1,014,000 | 3,091 |
Total liabilities and capital | $62,627,000 | 5,850 |
Total liabilities | $56,239,000 | 5,805 |
Total deposits | $46,810,000 | 6,045 |
Interest-bearing deposits | $40,291,000 | 5,929 |
Deposits held in domestic offices | $46,810,000 | 6,045 |
% insured | 78.28% | 5,425 |
Federal funds purchased & repurchase agreements | $6,278,000 | 998 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $151,000 | 5,990 |
Total equity capital | $6,388,000 | 5,896 |
Total bank equity capital | $6,388,000 | 5,895 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,405,000 | 3,055 |
Undivided profits | $-1,117,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $54,160,000 | 5,908 |
Long-term assets (5+ years) | $14,632,000 | 5,501 |
Average Assets, year-to-date | $61,103,500 | 5,881 |
Average Assets, quarterly | $61,103,500 | 5,881 |
Volatile liabilities | $8,438,000 | 3,399 |
Insider loans | $384,000 | 4,868 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,827,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,810,000 | 5,966 |
Tier 2 risk-based capital | $429,000 | 5,591 |
Total risk weighted assets | $34,136,000 | 5,874 |
Total unused commitments | $4,827,000 | 5,078 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $59,580,000 | 5,957 |
Cash and due from depository institutions | $3,470,000 | 6,386 |
Interest-bearing balances | $1,978,000 | 5,473 |
Securities | $14,517,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $30,304,000 | 5,921 |
Loan loss allowance | $643,000 | 5,322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,549,000 | 4,422 |
Other real estate owned | $2,484,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,256,000 | 4,493 |
Life insurance assets | $1,007,000 | 3,074 |
Total liabilities and capital | $59,580,000 | 5,957 |
Total liabilities | $53,158,000 | 5,939 |
Total deposits | $48,861,000 | 6,016 |
Interest-bearing deposits | $41,982,000 | 5,863 |
Deposits held in domestic offices | $48,861,000 | 6,015 |
% insured | 78.58% | 6,071 |
Federal funds purchased & repurchase agreements | $1,102,000 | 1,792 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $195,000 | 5,745 |
Total equity capital | $6,422,000 | 5,938 |
Total bank equity capital | $6,422,000 | 5,937 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,405,000 | 3,068 |
Undivided profits | $-1,083,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $189,000 | 6,401 |
Earning assets | $51,799,000 | 6,027 |
Long-term assets (5+ years) | $14,494,000 | 5,498 |
Average Assets, year-to-date | $61,995,200 | 5,872 |
Average Assets, quarterly | $60,225,000 | 5,930 |
Volatile liabilities | $3,261,000 | 5,024 |
Insider loans | $402,000 | 4,890 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,247,000 | 4,651 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,000 |
Tier 2 risk-based capital | $447,000 | 5,562 |
Total risk weighted assets | $34,841,000 | 5,911 |
Total unused commitments | $6,247,000 | 4,651 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $60,870,000 | 5,973 |
Cash and due from depository institutions | $1,412,000 | 6,598 |
Interest-bearing balances | $350,000 | 6,310 |
Securities | $22,643,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,683,000 | 6,019 |
Loan loss allowance | $623,000 | 5,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,559,000 | 4,442 |
Other real estate owned | $3,447,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,126,000 | 4,676 |
Life insurance assets | $1,000,000 | 3,044 |
Total liabilities and capital | $60,870,000 | 5,973 |
Total liabilities | $54,051,000 | 5,946 |
Total deposits | $46,970,000 | 6,117 |
Interest-bearing deposits | $40,417,000 | 5,985 |
Deposits held in domestic offices | $46,970,000 | 6,117 |
% insured | 83.93% | 5,376 |
Federal funds purchased & repurchase agreements | $6,911,000 | 1,034 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $170,000 | 6,234 |
Total equity capital | $6,819,000 | 5,915 |
Total bank equity capital | $6,819,000 | 5,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,405,000 | 3,092 |
Undivided profits | $-686,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $236,000 | 6,308 |
Earning assets | $52,676,000 | 6,049 |
Long-term assets (5+ years) | $17,931,000 | 5,187 |
Average Assets, year-to-date | $62,599,000 | 5,929 |
Average Assets, quarterly | $61,473,000 | 5,963 |
Volatile liabilities | $9,066,000 | 3,423 |
Insider loans | $496,000 | 4,705 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,280,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,039 |
Tier 2 risk-based capital | $464,000 | 5,575 |
Total risk weighted assets | $36,939,000 | 5,870 |
Total unused commitments | $6,280,000 | 4,674 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $62,076,000 | 5,982 |
Cash and due from depository institutions | $1,329,000 | 6,655 |
Interest-bearing balances | $393,000 | 6,244 |
Securities | $23,831,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,278,000 | 5,975 |
Loan loss allowance | $645,000 | 5,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,561,000 | 4,465 |
Other real estate owned | $2,831,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,246,000 | 5,638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,076,000 | 5,982 |
Total liabilities | $55,402,000 | 5,933 |
Total deposits | $47,038,000 | 6,160 |
Interest-bearing deposits | $40,569,000 | 6,026 |
Deposits held in domestic offices | $47,038,000 | 6,159 |
% insured | 81.43% | 5,953 |
Federal funds purchased & repurchase agreements | $8,255,000 | 952 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $109,000 | 6,584 |
Total equity capital | $6,674,000 | 5,958 |
Total bank equity capital | $6,674,000 | 5,957 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,405,000 | 3,100 |
Undivided profits | $-831,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $55,502,000 | 5,990 |
Long-term assets (5+ years) | $21,203,000 | 4,916 |
Average Assets, year-to-date | $63,175,330 | 5,939 |
Average Assets, quarterly | $63,301,500 | 5,951 |
Volatile liabilities | $10,409,000 | 3,208 |
Insider loans | $496,000 | 4,747 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,322,000 | 3,782 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,096 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $37,727,000 | 5,877 |
Total unused commitments | $10,322,000 | 3,783 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $64,527,000 | 5,952 |
Cash and due from depository institutions | $4,259,000 | 6,699 |
Interest-bearing balances | $2,282,000 | 5,358 |
Securities | $23,598,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,310,000 | 5,941 |
Loan loss allowance | $563,000 | 5,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,573,000 | 4,480 |
Other real estate owned | $1,478,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,309,000 | 5,590 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,528,000 | 5,952 |
Total liabilities | $58,110,000 | 5,905 |
Total deposits | $52,189,000 | 6,030 |
Interest-bearing deposits | $45,171,000 | 5,900 |
Deposits held in domestic offices | $52,189,000 | 6,029 |
% insured | 80.49% | 6,133 |
Federal funds purchased & repurchase agreements | $5,659,000 | 1,140 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $6,418,000 | 6,039 |
Total bank equity capital | $6,418,000 | 6,038 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,405,000 | 3,117 |
Undivided profits | $-1,087,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $216,000 | 6,419 |
Earning assets | $58,190,000 | 5,951 |
Long-term assets (5+ years) | $27,499,000 | 4,405 |
Average Assets, year-to-date | $63,725,000 | 5,961 |
Average Assets, quarterly | $63,725,000 | 5,961 |
Volatile liabilities | $8,183,000 | 3,666 |
Insider loans | $739,000 | 4,249 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,589,000 | 3,830 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,164 |
Tier 2 risk-based capital | $468,000 | 5,620 |
Total risk weighted assets | $37,350,000 | 5,924 |
Total unused commitments | $10,589,000 | 3,830 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $62,923,000 | 6,002 |
Cash and due from depository institutions | $4,440,000 | 6,730 |
Interest-bearing balances | $2,605,000 | 4,948 |
Securities | $21,534,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,289,000 | 6,017 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,580,000 | 4,490 |
Other real estate owned | $1,711,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,369,000 | 5,607 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,923,000 | 6,002 |
Total liabilities | $56,584,000 | 5,958 |
Total deposits | $53,263,000 | 5,991 |
Interest-bearing deposits | $44,955,000 | 5,909 |
Deposits held in domestic offices | $53,263,000 | 5,990 |
% insured | 80.12% | 6,223 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,454 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $70,000 | 6,887 |
Total equity capital | $6,339,000 | 6,093 |
Total bank equity capital | $6,339,000 | 6,092 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,405,000 | 3,140 |
Undivided profits | $-1,166,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $219,000 | 6,506 |
Earning assets | $56,428,000 | 6,009 |
Long-term assets (5+ years) | $23,947,000 | 4,129 |
Average Assets, year-to-date | $59,839,000 | 6,043 |
Average Assets, quarterly | $61,928,000 | 6,020 |
Volatile liabilities | $6,735,000 | 4,169 |
Insider loans | $773,000 | 4,243 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,176,000 | 4,735 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,192 |
Tier 2 risk-based capital | $477,000 | 5,614 |
Total risk weighted assets | $38,104,000 | 5,921 |
Total unused commitments | $6,176,000 | 4,739 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $60,933,000 | 6,085 |
Cash and due from depository institutions | $3,765,000 | 6,552 |
Interest-bearing balances | $2,297,000 | 5,051 |
Securities | $19,548,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,285,000 | 6,022 |
Loan loss allowance | $499,000 | 5,932 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,584,000 | 4,506 |
Other real estate owned | $1,441,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,310,000 | 5,785 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,933,000 | 6,085 |
Total liabilities | $54,543,000 | 6,054 |
Total deposits | $50,395,000 | 6,112 |
Interest-bearing deposits | $44,103,000 | 5,971 |
Deposits held in domestic offices | $50,395,000 | 6,111 |
% insured | 79.71% | 6,381 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,350 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $71,000 | 7,089 |
Total equity capital | $6,390,000 | 6,130 |
Total bank equity capital | $6,390,000 | 6,129 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,405,000 | 3,160 |
Undivided profits | $-1,115,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $237,000 | 6,480 |
Earning assets | $55,130,000 | 6,081 |
Long-term assets (5+ years) | $21,881,000 | 4,222 |
Average Assets, year-to-date | $59,068,000 | 6,121 |
Average Assets, quarterly | $59,762,500 | 6,109 |
Volatile liabilities | $7,817,000 | 3,930 |
Insider loans | $695,000 | 4,422 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,136,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,260 |
Tier 2 risk-based capital | $480,000 | 5,646 |
Total risk weighted assets | $38,819,000 | 5,958 |
Total unused commitments | $6,136,000 | 4,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $58,592,000 | 6,185 |
Cash and due from depository institutions | $4,270,000 | 6,612 |
Interest-bearing balances | $2,128,000 | 5,044 |
Securities | $15,440,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,616,000 | 6,020 |
Loan loss allowance | $516,000 | 5,921 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,597,000 | 4,523 |
Other real estate owned | $1,293,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,376,000 | 5,749 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,592,000 | 6,185 |
Total liabilities | $52,711,000 | 6,144 |
Total deposits | $50,272,000 | 6,150 |
Interest-bearing deposits | $44,676,000 | 6,003 |
Deposits held in domestic offices | $50,272,000 | 6,149 |
% insured | 80.56% | 6,291 |
Federal funds purchased & repurchase agreements | $2,378,000 | 1,627 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $61,000 | 7,196 |
Total equity capital | $5,881,000 | 6,293 |
Total bank equity capital | $5,881,000 | 6,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,025,000 | 3,271 |
Undivided profits | $-1,244,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $214,000 | 6,674 |
Earning assets | $52,184,000 | 6,217 |
Long-term assets (5+ years) | $15,238,000 | 4,797 |
Average Assets, year-to-date | $58,446,330 | 6,192 |
Average Assets, quarterly | $58,694,000 | 6,188 |
Volatile liabilities | $6,111,000 | 4,384 |
Insider loans | $680,000 | 4,496 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,924,000 | 4,886 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,450 |
Tier 2 risk-based capital | $504,000 | 5,618 |
Total risk weighted assets | $40,339,000 | 5,934 |
Total unused commitments | $5,924,000 | 4,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $58,796,000 | 6,240 |
Cash and due from depository institutions | $1,456,000 | 6,796 |
Interest-bearing balances | $65,000 | 6,736 |
Securities | $15,752,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,243,000 | 5,926 |
Loan loss allowance | $789,000 | 5,207 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,596,000 | 4,558 |
Other real estate owned | $1,142,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,607,000 | 5,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,795,000 | 6,240 |
Total liabilities | $53,373,000 | 6,185 |
Total deposits | $51,032,000 | 6,182 |
Interest-bearing deposits | $45,331,000 | 6,054 |
Deposits held in domestic offices | $51,032,000 | 6,180 |
% insured | 84.24% | 5,723 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,635 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $5,422,000 | 6,431 |
Total bank equity capital | $5,422,000 | 6,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,825,000 | 3,350 |
Undivided profits | $-1,503,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $219,000 | 6,679 |
Earning assets | $53,060,000 | 6,241 |
Long-term assets (5+ years) | $13,842,000 | 4,913 |
Average Assets, year-to-date | $58,373,500 | 6,242 |
Average Assets, quarterly | $58,373,500 | 6,242 |
Volatile liabilities | $5,757,000 | 4,525 |
Insider loans | $624,000 | 4,661 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,252,000 | 4,829 |
Tier 1 (core) risk-based capital | $4,729,000 | 6,610 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $42,348,000 | 5,880 |
Total unused commitments | $6,252,000 | 4,832 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,951,000 | 6,311 |
Cash and due from depository institutions | $1,788,000 | 6,861 |
Interest-bearing balances | $54,000 | 6,750 |
Securities | $13,953,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,841,000 | 5,997 |
Loan loss allowance | $1,025,000 | 4,664 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,609,000 | 4,592 |
Other real estate owned | $1,036,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,724,000 | 5,489 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,951,000 | 6,311 |
Total liabilities | $52,572,000 | 6,257 |
Total deposits | $49,416,000 | 6,276 |
Interest-bearing deposits | $44,748,000 | 6,096 |
Deposits held in domestic offices | $49,416,000 | 6,275 |
% insured | 86.33% | 5,185 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,563 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $5,379,000 | 6,482 |
Total bank equity capital | $5,379,000 | 6,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,825,000 | 3,366 |
Undivided profits | $-1,546,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $205,000 | 6,867 |
Earning assets | $51,848,000 | 6,325 |
Long-term assets (5+ years) | $14,936,000 | 4,761 |
Average Assets, year-to-date | $54,032,400 | 6,402 |
Average Assets, quarterly | $56,985,000 | 6,329 |
Volatile liabilities | $9,742,000 | 6,087 |
Insider loans | $507,000 | 5,038 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,649,000 | 4,679 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,668 |
Tier 2 risk-based capital | $542,000 | 5,569 |
Total risk weighted assets | $42,917,000 | 5,933 |
Total unused commitments | $6,649,000 | 4,680 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $56,019,000 | 6,433 |
Cash and due from depository institutions | $2,095,000 | 6,819 |
Interest-bearing balances | $113,000 | 6,551 |
Securities | $8,016,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $39,559,000 | 6,012 |
Loan loss allowance | $854,000 | 5,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,632,000 | 4,642 |
Other real estate owned | $1,356,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,361,000 | 6,086 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,019,000 | 6,433 |
Total liabilities | $50,265,000 | 6,388 |
Total deposits | $50,148,000 | 6,297 |
Interest-bearing deposits | $45,033,000 | 6,143 |
Deposits held in domestic offices | $50,148,000 | 6,296 |
% insured | 85.21% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $117,000 | 7,122 |
Total equity capital | $5,754,000 | 6,523 |
Total bank equity capital | $5,754,000 | 6,523 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,825,000 | 3,368 |
Undivided profits | $-1,171,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $172,000 | 7,201 |
Earning assets | $49,688,000 | 6,469 |
Long-term assets (5+ years) | $8,968,000 | 5,504 |
Average Assets, year-to-date | $53,052,750 | 6,505 |
Average Assets, quarterly | $53,846,000 | 6,501 |
Volatile liabilities | $7,713,000 | 6,511 |
Insider loans | $413,000 | 5,344 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,579,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,028,000 | 6,645 |
Tier 2 risk-based capital | $557,000 | 5,598 |
Total risk weighted assets | $44,275,000 | 5,952 |
Total unused commitments | $7,579,000 | 4,544 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $51,673,000 | 6,608 |
Cash and due from depository institutions | $1,286,000 | 6,757 |
Interest-bearing balances | $65,000 | 6,720 |
Securities | $5,033,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,897,000 | 5,994 |
Loan loss allowance | $823,000 | 5,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,651,000 | 4,656 |
Other real estate owned | $1,377,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,429,000 | 6,035 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,673,000 | 6,608 |
Total liabilities | $45,917,000 | 6,576 |
Total deposits | $45,657,000 | 6,489 |
Interest-bearing deposits | $40,411,000 | 6,390 |
Deposits held in domestic offices | $45,657,000 | 6,488 |
% insured | 72.29% | 7,041 |
Federal funds purchased & repurchase agreements | $200,000 | 2,484 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,000 | 7,557 |
Total equity capital | $5,756,000 | 6,555 |
Total bank equity capital | $5,756,000 | 6,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,825,000 | 3,377 |
Undivided profits | $-1,169,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $45,995,000 | 6,644 |
Long-term assets (5+ years) | $7,997,000 | 5,636 |
Average Assets, year-to-date | $52,064,000 | 6,583 |
Average Assets, quarterly | $52,820,500 | 6,559 |
Volatile liabilities | $7,306,000 | 6,644 |
Insider loans | $413,000 | 5,407 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,361,000 | 4,901 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,687 |
Tier 2 risk-based capital | $560,000 | 5,620 |
Total risk weighted assets | $44,574,000 | 5,994 |
Total unused commitments | $6,361,000 | 4,903 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $53,968,000 | 6,617 |
Cash and due from depository institutions | $1,457,000 | 6,827 |
Interest-bearing balances | $119,000 | 6,514 |
Securities | $1,981,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $41,733,000 | 6,005 |
Loan loss allowance | $867,000 | 5,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,672,000 | 4,702 |
Other real estate owned | $1,187,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,438,000 | 6,119 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,968,000 | 6,617 |
Total liabilities | $48,257,000 | 6,579 |
Total deposits | $48,182,000 | 6,471 |
Interest-bearing deposits | $40,524,000 | 6,465 |
Deposits held in domestic offices | $48,182,000 | 6,469 |
% insured | 84.75% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $75,000 | 7,481 |
Total equity capital | $5,711,000 | 6,619 |
Total bank equity capital | $5,711,000 | 6,619 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,825,000 | 3,423 |
Undivided profits | $-1,214,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $186,000 | 7,272 |
Earning assets | $48,333,000 | 6,627 |
Long-term assets (5+ years) | $5,276,000 | 6,146 |
Average Assets, year-to-date | $52,259,500 | 6,657 |
Average Assets, quarterly | $52,259,500 | 6,657 |
Volatile liabilities | $8,201,000 | 6,550 |
Insider loans | $795,000 | 4,594 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,886,000 | 4,885 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,757 |
Tier 2 risk-based capital | $561,000 | 5,651 |
Total risk weighted assets | $44,601,000 | 6,050 |
Total unused commitments | $6,886,000 | 4,890 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $50,551,000 | 6,766 |
Cash and due from depository institutions | $1,229,000 | 6,902 |
Interest-bearing balances | $74,000 | 6,634 |
Securities | $1,957,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $43,507,000 | 5,981 |
Loan loss allowance | $1,011,000 | 4,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $124,000 | 7,554 |
Other real estate owned | $1,304,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,430,000 | 6,213 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,551,000 | 6,766 |
Total liabilities | $44,865,000 | 6,734 |
Total deposits | $44,799,000 | 6,634 |
Interest-bearing deposits | $37,306,000 | 6,632 |
Deposits held in domestic offices | $44,799,000 | 6,634 |
% insured | 86.13% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $5,686,000 | 6,658 |
Total bank equity capital | $5,686,000 | 6,658 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,825,000 | 3,436 |
Undivided profits | $-1,239,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $160,000 | 7,490 |
Earning assets | $46,538,000 | 6,733 |
Long-term assets (5+ years) | $2,977,000 | 6,574 |
Average Assets, year-to-date | $49,018,000 | 6,749 |
Average Assets, quarterly | $52,413,500 | 6,678 |
Volatile liabilities | $8,729,000 | 6,492 |
Insider loans | $801,000 | 4,644 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,415,000 | 5,020 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,820 |
Tier 2 risk-based capital | $576,000 | 5,617 |
Total risk weighted assets | $45,678,000 | 6,054 |
Total unused commitments | $6,415,000 | 5,021 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $54,276,000 | 6,657 |
Cash and due from depository institutions | $1,254,000 | 6,962 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $4,008,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $43,403,000 | 6,027 |
Loan loss allowance | $903,000 | 4,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $138,000 | 7,574 |
Other real estate owned | $1,188,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,285,000 | 6,043 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,276,000 | 6,657 |
Total liabilities | $48,529,000 | 6,608 |
Total deposits | $43,439,000 | 6,687 |
Interest-bearing deposits | $37,570,000 | 6,625 |
Deposits held in domestic offices | $43,439,000 | 6,687 |
% insured | 91.82% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,000 | 7,693 |
Total equity capital | $5,747,000 | 6,758 |
Total bank equity capital | $5,747,000 | 6,758 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,825,000 | 3,446 |
Undivided profits | $-1,178,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $169,000 | 7,569 |
Earning assets | $50,455,000 | 6,616 |
Long-term assets (5+ years) | $2,953,000 | 6,655 |
Average Assets, year-to-date | $48,634,750 | 6,818 |
Average Assets, quarterly | $52,307,500 | 6,698 |
Volatile liabilities | $13,938,000 | 5,727 |
Insider loans | $630,000 | 5,020 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,272,000 | 4,402 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,888 |
Tier 2 risk-based capital | $574,000 | 5,614 |
Total risk weighted assets | $45,668,000 | 6,096 |
Total unused commitments | $9,272,000 | 4,405 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $50,339,000 | 6,833 |
Cash and due from depository institutions | $1,623,000 | 6,878 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $1,509,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $42,295,000 | 6,106 |
Loan loss allowance | $851,000 | 5,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 7,621 |
Other real estate owned | $993,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,266,000 | 6,110 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,339,000 | 6,833 |
Total liabilities | $44,588,000 | 6,799 |
Total deposits | $39,487,000 | 6,933 |
Interest-bearing deposits | $33,892,000 | 6,859 |
Deposits held in domestic offices | $39,487,000 | 6,932 |
% insured | 89.25% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 7,709 |
Total equity capital | $5,751,000 | 6,782 |
Total bank equity capital | $5,751,000 | 6,782 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,825,000 | 3,467 |
Undivided profits | $-1,174,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $146,000 | 7,719 |
Earning assets | $46,347,000 | 6,796 |
Long-term assets (5+ years) | $4,745,000 | 6,320 |
Average Assets, year-to-date | $46,754,330 | 6,949 |
Average Assets, quarterly | $47,637,000 | 6,929 |
Volatile liabilities | $12,647,000 | 5,952 |
Insider loans | $598,000 | 5,152 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,084,000 | 4,807 |
Tier 1 (core) risk-based capital | $5,047,000 | 6,936 |
Tier 2 risk-based capital | $559,000 | 5,662 |
Total risk weighted assets | $44,459,000 | 6,187 |
Total unused commitments | $8,084,000 | 4,811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $44,935,000 | 7,078 |
Cash and due from depository institutions | $1,222,000 | 6,771 |
Interest-bearing balances | $91,000 | 6,180 |
Securities | $3,012,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $38,514,000 | 6,278 |
Loan loss allowance | $849,000 | 4,992 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $167,000 | 7,629 |
Other real estate owned | $735,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,285,000 | 6,089 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,935,000 | 7,078 |
Total liabilities | $40,199,000 | 7,023 |
Total deposits | $36,965,000 | 7,068 |
Interest-bearing deposits | $31,511,000 | 7,009 |
Deposits held in domestic offices | $36,965,000 | 7,068 |
% insured | 70.76% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,150,000 | 4,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $84,000 | 7,810 |
Total equity capital | $4,736,000 | 7,202 |
Total bank equity capital | $4,736,000 | 7,202 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,835,000 | 3,782 |
Undivided profits | $-1,199,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $211,000 | 7,397 |
Earning assets | $41,617,000 | 7,058 |
Long-term assets (5+ years) | $4,975,000 | 6,291 |
Average Assets, year-to-date | $44,962,000 | 7,063 |
Average Assets, quarterly | $44,962,000 | 7,063 |
Volatile liabilities | $13,005,000 | 5,874 |
Insider loans | $672,000 | 4,988 |
FHLB advances | $3,150,000 | 4,259 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,943,000 | 4,956 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,389 |
Tier 2 risk-based capital | $515,000 | 5,857 |
Total risk weighted assets | $40,839,000 | 6,357 |
Total unused commitments | $7,943,000 | 4,958 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $44,989,000 | 7,096 |
Cash and due from depository institutions | $1,910,000 | 6,831 |
Interest-bearing balances | $127,000 | 5,469 |
Securities | $3,033,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,666,000 | 6,332 |
Loan loss allowance | $1,092,000 | 4,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $129,000 | 7,836 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,251,000 | 6,226 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,989,000 | 7,096 |
Total liabilities | $40,248,000 | 7,018 |
Total deposits | $37,260,000 | 7,031 |
Interest-bearing deposits | $31,865,000 | 6,967 |
Deposits held in domestic offices | $37,260,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,900,000 | 4,738 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,000 | 7,850 |
Total equity capital | $4,741,000 | 7,249 |
Total bank equity capital | $4,741,000 | 7,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,835,000 | 3,765 |
Undivided profits | $-1,194,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $188,000 | 7,628 |
Earning assets | $41,826,000 | 7,055 |
Long-term assets (5+ years) | $4,772,000 | 6,323 |
Average Assets, year-to-date | $42,573,400 | 7,100 |
Average Assets, quarterly | $44,382,500 | 7,102 |
Volatile liabilities | $15,808,000 | 5,460 |
Insider loans | $610,000 | 5,216 |
FHLB advances | $2,900,000 | 4,600 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,762,000 | 5,004 |
Tier 1 (core) risk-based capital | $4,006,000 | 7,439 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $40,343,000 | 6,420 |
Total unused commitments | $7,762,000 | 5,007 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $43,776,000 | 7,149 |
Cash and due from depository institutions | $2,138,000 | 7,182 |
Interest-bearing balances | $48,000 | 5,735 |
Securities | $2,959,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $37,305,000 | 6,413 |
Loan loss allowance | $467,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $129,000 | 7,920 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,245,000 | 6,292 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,776,000 | 7,149 |
Total liabilities | $38,580,000 | 7,094 |
Total deposits | $31,139,000 | 7,333 |
Interest-bearing deposits | $25,228,000 | 7,361 |
Deposits held in domestic offices | $31,139,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,350,000 | 3,674 |
Subordinated debt | $0 | 276 |
All other liabilities | $91,000 | 7,980 |
Total equity capital | $5,196,000 | 7,136 |
Total bank equity capital | $5,196,000 | 7,136 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,835,000 | 3,766 |
Undivided profits | $-739,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $292,000 | 7,115 |
Earning assets | $40,312,000 | 7,134 |
Long-term assets (5+ years) | $4,866,000 | 6,304 |
Average Assets, year-to-date | $41,969,500 | 7,155 |
Average Assets, quarterly | $42,305,000 | 7,182 |
Volatile liabilities | $13,827,000 | 5,666 |
Insider loans | $597,000 | 5,249 |
FHLB advances | $7,350,000 | 3,531 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,160,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,230 |
Tier 2 risk-based capital | $467,000 | 6,038 |
Total risk weighted assets | $39,249,000 | 6,479 |
Total unused commitments | $8,160,000 | 5,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $40,834,000 | 7,295 |
Cash and due from depository institutions | $1,075,000 | 7,398 |
Interest-bearing balances | $113,000 | 4,881 |
Securities | $2,995,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,450,000 | 6,488 |
Loan loss allowance | $439,000 | 6,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $140,000 | 7,930 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,174,000 | 6,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,834,000 | 7,295 |
Total liabilities | $35,646,000 | 7,244 |
Total deposits | $28,356,000 | 7,505 |
Interest-bearing deposits | $22,597,000 | 7,554 |
Deposits held in domestic offices | $28,356,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,200,000 | 3,555 |
Subordinated debt | $0 | 257 |
All other liabilities | $90,000 | 8,030 |
Total equity capital | $5,188,000 | 7,172 |
Total bank equity capital | $5,188,000 | 7,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,835,000 | 3,766 |
Undivided profits | $-747,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $224,000 | 7,508 |
Earning assets | $38,558,000 | 7,215 |
Long-term assets (5+ years) | $5,135,000 | 6,245 |
Average Assets, year-to-date | $41,367,330 | 7,220 |
Average Assets, quarterly | $41,436,500 | 7,248 |
Volatile liabilities | $12,463,000 | 5,869 |
Insider loans | $531,000 | 5,428 |
FHLB advances | $7,200,000 | 3,420 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,118,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,279 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $38,983,000 | 6,496 |
Total unused commitments | $10,118,000 | 4,714 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $42,039,000 | 7,247 |
Cash and due from depository institutions | $1,073,000 | 7,425 |
Interest-bearing balances | $61,000 | 5,483 |
Securities | $3,013,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,565,000 | 6,388 |
Loan loss allowance | $434,000 | 6,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $153,000 | 7,920 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,235,000 | 6,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,039,000 | 7,247 |
Total liabilities | $36,875,000 | 7,202 |
Total deposits | $28,865,000 | 7,473 |
Interest-bearing deposits | $23,850,000 | 7,472 |
Deposits held in domestic offices | $28,865,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,900,000 | 3,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $110,000 | 7,974 |
Total equity capital | $5,164,000 | 7,247 |
Total bank equity capital | $5,164,000 | 7,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,835,000 | 3,745 |
Undivided profits | $-771,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $227,000 | 7,494 |
Earning assets | $39,639,000 | 7,173 |
Long-term assets (5+ years) | $5,938,000 | 5,981 |
Average Assets, year-to-date | $41,634,000 | 7,237 |
Average Assets, quarterly | $41,634,000 | 7,237 |
Volatile liabilities | $13,403,000 | 5,699 |
Insider loans | $316,000 | 6,065 |
FHLB advances | $7,900,000 | 3,116 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,845,000 | 4,841 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,312 |
Tier 2 risk-based capital | $434,000 | 6,136 |
Total risk weighted assets | $39,010,000 | 6,458 |
Total unused commitments | $9,845,000 | 4,844 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $41,229,000 | 7,268 |
Cash and due from depository institutions | $1,237,000 | 7,447 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $2,584,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $36,144,000 | 6,428 |
Loan loss allowance | $435,000 | 6,309 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $213,000 | 7,751 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,051,000 | 6,599 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,229,000 | 7,268 |
Total liabilities | $36,112,000 | 7,227 |
Total deposits | $33,390,000 | 7,248 |
Interest-bearing deposits | $28,509,000 | 7,169 |
Deposits held in domestic offices | $33,390,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,600,000 | 4,274 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $5,117,000 | 7,233 |
Total bank equity capital | $5,117,000 | 7,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,835,000 | 3,712 |
Undivided profits | $-818,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $311,000 | 7,155 |
Earning assets | $38,780,000 | 7,203 |
Long-term assets (5+ years) | $1,889,000 | 6,869 |
Average Assets, year-to-date | $40,098,800 | 7,223 |
Average Assets, quarterly | $40,364,000 | 7,280 |
Volatile liabilities | $8,266,000 | 6,568 |
Insider loans | $338,000 | 6,034 |
FHLB advances | $2,600,000 | 4,118 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,164,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,337 |
Tier 2 risk-based capital | $435,000 | 6,124 |
Total risk weighted assets | $38,855,000 | 6,465 |
Total unused commitments | $9,164,000 | 4,936 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $39,499,000 | 7,339 |
Cash and due from depository institutions | $1,082,000 | 7,470 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $2,559,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,620,000 | 6,521 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $236,000 | 7,709 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,002,000 | 6,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,499,000 | 7,339 |
Total liabilities | $35,179,000 | 7,267 |
Total deposits | $35,063,000 | 7,156 |
Interest-bearing deposits | $29,052,000 | 7,142 |
Deposits held in domestic offices | $35,063,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $116,000 | 8,064 |
Total equity capital | $4,320,000 | 7,534 |
Total bank equity capital | $4,320,000 | 7,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,085,000 | 3,932 |
Undivided profits | $-865,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $284,000 | 7,480 |
Earning assets | $37,219,000 | 7,282 |
Long-term assets (5+ years) | $3,338,000 | 6,395 |
Average Assets, year-to-date | $39,816,250 | 7,260 |
Average Assets, quarterly | $39,685,500 | 7,305 |
Volatile liabilities | $6,414,000 | 6,994 |
Insider loans | $278,000 | 6,209 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,237,000 | 5,688 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,672 |
Tier 2 risk-based capital | $420,000 | 6,236 |
Total risk weighted assets | $37,382,000 | 6,543 |
Total unused commitments | $6,237,000 | 5,688 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $39,872,000 | 7,346 |
Cash and due from depository institutions | $1,341,000 | 7,527 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $2,973,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,324,000 | 6,543 |
Loan loss allowance | $407,000 | 6,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $251,000 | 7,692 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $983,000 | 6,781 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,872,000 | 7,345 |
Total liabilities | $35,600,000 | 7,280 |
Total deposits | $33,398,000 | 7,276 |
Interest-bearing deposits | $28,350,000 | 7,209 |
Deposits held in domestic offices | $33,398,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,047,000 | 2,273 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 8,108 |
Total equity capital | $4,272,000 | 7,539 |
Total bank equity capital | $4,272,000 | 7,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,085,000 | 3,933 |
Undivided profits | $-913,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $271,000 | 7,436 |
Earning assets | $37,337,000 | 7,309 |
Long-term assets (5+ years) | $3,418,000 | 6,332 |
Average Assets, year-to-date | $39,922,000 | 7,315 |
Average Assets, quarterly | $40,484,000 | 7,304 |
Volatile liabilities | $7,896,000 | 6,648 |
Insider loans | $160,000 | 6,741 |
FHLB advances | $50,000 | 5,011 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,969,000 | 5,256 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,726 |
Tier 2 risk-based capital | $407,000 | 6,316 |
Total risk weighted assets | $37,170,000 | 6,560 |
Total unused commitments | $7,969,000 | 5,258 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $41,096,000 | 7,294 |
Cash and due from depository institutions | $1,192,000 | 7,547 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $2,964,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,720,000 | 6,457 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,852 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,016,000 | 6,670 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,096,000 | 7,294 |
Total liabilities | $36,885,000 | 7,218 |
Total deposits | $34,749,000 | 7,222 |
Interest-bearing deposits | $30,282,000 | 7,109 |
Deposits held in domestic offices | $34,749,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,021,000 | 2,066 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $115,000 | 8,016 |
Total equity capital | $4,211,000 | 7,587 |
Total bank equity capital | $4,211,000 | 7,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,047,000 | 3,917 |
Undivided profits | $-936,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $247,000 | 7,549 |
Earning assets | $38,706,000 | 7,259 |
Long-term assets (5+ years) | $4,557,000 | 5,977 |
Average Assets, year-to-date | $39,947,000 | 7,349 |
Average Assets, quarterly | $39,947,000 | 7,349 |
Volatile liabilities | $8,377,000 | 6,475 |
Insider loans | $123,000 | 6,933 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,534,000 | 5,112 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,758 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $39,480,000 | 6,412 |
Total unused commitments | $8,534,000 | 5,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,798,000 | 7,424 |
Cash and due from depository institutions | $806,000 | 7,566 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $2,961,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
Net loans & leases | $33,530,000 | 6,596 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $272,000 | 7,641 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $979,000 | 6,801 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,799,000 | 7,424 |
Total liabilities | $34,609,000 | 7,343 |
Total deposits | $31,564,000 | 7,397 |
Interest-bearing deposits | $26,603,000 | 7,339 |
Deposits held in domestic offices | $31,564,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 2,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 5,002 |
Subordinated debt | $0 | 264 |
All other liabilities | $94,000 | 8,154 |
Total equity capital | $4,190,000 | 7,582 |
Total bank equity capital | $4,190,000 | 7,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,047,000 | 3,862 |
Undivided profits | $-957,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $217,000 | 7,821 |
Earning assets | $36,778,000 | 7,352 |
Long-term assets (5+ years) | $4,256,000 | 6,040 |
Average Assets, year-to-date | $36,210,600 | 7,449 |
Average Assets, quarterly | $39,045,000 | 7,366 |
Volatile liabilities | $8,918,000 | 6,416 |
Insider loans | $182,000 | 6,672 |
FHLB advances | $900,000 | 4,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,917,000 | 5,222 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,759 |
Tier 2 risk-based capital | $395,000 | 6,402 |
Total risk weighted assets | $36,366,000 | 6,602 |
Total unused commitments | $7,917,000 | 5,222 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $39,292,000 | 7,397 |
Cash and due from depository institutions | $1,212,000 | 7,435 |
Interest-bearing balances | $63,000 | 5,292 |
Securities | $2,952,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,916,000 | 6,599 |
Loan loss allowance | $380,000 | 6,720 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $283,000 | 7,655 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $929,000 | 6,961 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,292,000 | 7,397 |
Total liabilities | $35,356,000 | 7,322 |
Total deposits | $31,651,000 | 7,383 |
Interest-bearing deposits | $26,934,000 | 7,322 |
Deposits held in domestic offices | $31,651,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,023,000 | 2,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,842 |
Subordinated debt | $0 | 269 |
All other liabilities | $82,000 | 8,348 |
Total equity capital | $3,936,000 | 7,705 |
Total bank equity capital | $3,936,000 | 7,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,797,000 | 3,991 |
Undivided profits | $-961,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $236,000 | 7,769 |
Earning assets | $36,931,000 | 7,339 |
Long-term assets (5+ years) | $4,041,000 | 6,096 |
Average Assets, year-to-date | $35,563,750 | 7,539 |
Average Assets, quarterly | $37,798,000 | 7,446 |
Volatile liabilities | $11,807,000 | 5,887 |
Insider loans | $191,000 | 6,648 |
FHLB advances | $1,600,000 | 4,643 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,112,000 | 5,179 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,934 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $37,436,000 | 6,538 |
Total unused commitments | $8,112,000 | 5,180 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $36,304,000 | 7,566 |
Cash and due from depository institutions | $969,000 | 7,460 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $2,910,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,203,000 | 6,762 |
Loan loss allowance | $365,000 | 6,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $292,000 | 7,646 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $930,000 | 6,885 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,304,000 | 7,566 |
Total liabilities | $32,430,000 | 7,499 |
Total deposits | $29,026,000 | 7,559 |
Interest-bearing deposits | $24,664,000 | 7,507 |
Deposits held in domestic offices | $29,026,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,418 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,300,000 | 4,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,000 | 8,454 |
Total equity capital | $3,874,000 | 7,704 |
Total bank equity capital | $3,874,000 | 7,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,797,000 | 3,949 |
Undivided profits | $-1,023,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $219,000 | 7,755 |
Earning assets | $34,164,000 | 7,514 |
Long-term assets (5+ years) | $4,193,000 | 6,026 |
Average Assets, year-to-date | $34,321,000 | 7,640 |
Average Assets, quarterly | $35,182,000 | 7,610 |
Volatile liabilities | $11,002,000 | 5,991 |
Insider loans | $157,000 | 6,836 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,957,000 | 5,528 |
Tier 1 (core) risk-based capital | $3,388,000 | 7,955 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $35,101,000 | 6,668 |
Total unused commitments | $6,957,000 | 5,530 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $34,060,000 | 7,680 |
Cash and due from depository institutions | $710,000 | 7,808 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $3,677,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,455,000 | 6,882 |
Loan loss allowance | $350,000 | 6,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $293,000 | 7,646 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $925,000 | 6,812 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,060,000 | 7,680 |
Total liabilities | $30,204,000 | 7,636 |
Total deposits | $25,447,000 | 7,780 |
Interest-bearing deposits | $21,971,000 | 7,722 |
Deposits held in domestic offices | $25,447,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,650,000 | 4,327 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $3,856,000 | 7,700 |
Total bank equity capital | $3,856,000 | 7,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,797,000 | 3,876 |
Undivided profits | $-1,041,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $194,000 | 7,878 |
Earning assets | $32,167,000 | 7,626 |
Long-term assets (5+ years) | $2,052,000 | 6,789 |
Average Assets, year-to-date | $33,329,500 | 7,703 |
Average Assets, quarterly | $33,329,500 | 7,703 |
Volatile liabilities | $11,703,000 | 5,741 |
Insider loans | $227,000 | 6,485 |
FHLB advances | $2,650,000 | 4,178 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,612,000 | 5,621 |
Tier 1 (core) risk-based capital | $3,365,000 | 7,948 |
Tier 2 risk-based capital | $350,000 | 6,652 |
Total risk weighted assets | $32,258,000 | 6,824 |
Total unused commitments | $6,612,000 | 5,622 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,599,000 | 7,785 |
Cash and due from depository institutions | $763,000 | 7,658 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $3,681,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $26,695,000 | 7,065 |
Loan loss allowance | $335,000 | 6,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $313,000 | 7,592 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $847,000 | 7,026 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,599,000 | 7,785 |
Total liabilities | $28,724,000 | 7,757 |
Total deposits | $25,681,000 | 7,821 |
Interest-bearing deposits | $19,084,000 | 7,943 |
Deposits held in domestic offices | $25,681,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,035,000 | 2,310 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $925,000 | 5,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 8,181 |
Total equity capital | $3,875,000 | 7,710 |
Total bank equity capital | $3,875,000 | 7,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,797,000 | 3,831 |
Undivided profits | $-1,022,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $162,000 | 8,126 |
Earning assets | $30,761,000 | 7,726 |
Long-term assets (5+ years) | $2,108,000 | 6,786 |
Average Assets, year-to-date | $27,358,200 | 8,010 |
Average Assets, quarterly | $30,863,500 | 7,847 |
Volatile liabilities | $10,661,000 | 5,906 |
Insider loans | $328,000 | 6,072 |
FHLB advances | $925,000 | 4,964 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,308,000 | 5,635 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,964 |
Tier 2 risk-based capital | $335,000 | 6,773 |
Total risk weighted assets | $30,425,000 | 6,989 |
Total unused commitments | $6,308,000 | 5,635 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $29,128,000 | 7,984 |
Cash and due from depository institutions | $1,430,000 | 7,690 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $3,705,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
Net loans & leases | $22,331,000 | 7,412 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $332,000 | 7,549 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $780,000 | 7,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,128,000 | 7,984 |
Total liabilities | $25,232,000 | 7,961 |
Total deposits | $23,084,000 | 7,965 |
Interest-bearing deposits | $19,262,000 | 7,952 |
Deposits held in domestic offices | $23,084,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,346 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $3,896,000 | 7,725 |
Total bank equity capital | $3,896,000 | 7,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,797,000 | 3,774 |
Undivided profits | $-1,001,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $127,000 | 8,360 |
Earning assets | $26,658,000 | 7,969 |
Long-term assets (5+ years) | $1,687,000 | 7,020 |
Average Assets, year-to-date | $26,048,000 | 8,100 |
Average Assets, quarterly | $27,607,000 | 8,046 |
Volatile liabilities | $7,343,000 | 6,663 |
Insider loans | $395,000 | 5,823 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,565,000 | 6,149 |
Tier 1 (core) risk-based capital | $3,402,000 | 7,968 |
Tier 2 risk-based capital | $317,000 | 6,885 |
Total risk weighted assets | $25,368,000 | 7,371 |
Total unused commitments | $4,565,000 | 6,149 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $26,086,000 | 8,137 |
Cash and due from depository institutions | $1,208,000 | 7,864 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $3,982,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $19,829,000 | 7,582 |
Loan loss allowance | $310,000 | 7,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $339,000 | 7,512 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $728,000 | 7,181 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,086,000 | 8,137 |
Total liabilities | $22,130,000 | 8,135 |
Total deposits | $20,463,000 | 8,131 |
Interest-bearing deposits | $17,681,000 | 8,079 |
Deposits held in domestic offices | $20,463,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,566,000 | 2,545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $3,956,000 | 7,682 |
Total bank equity capital | $3,956,000 | 7,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,797,000 | 3,724 |
Undivided profits | $-941,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $120,000 | 8,360 |
Earning assets | $23,883,000 | 8,118 |
Long-term assets (5+ years) | $1,208,000 | 7,276 |
Average Assets, year-to-date | $25,021,330 | 8,167 |
Average Assets, quarterly | $25,369,000 | 8,157 |
Volatile liabilities | $6,525,000 | 6,801 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,684,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,897 |
Tier 2 risk-based capital | $291,000 | 7,075 |
Total risk weighted assets | $23,252,000 | 7,507 |
Total unused commitments | $4,684,000 | 6,148 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $24,652,000 | 8,264 |
Cash and due from depository institutions | $915,000 | 8,059 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $4,238,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $18,455,000 | 7,705 |
Loan loss allowance | $285,000 | 7,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $354,000 | 7,491 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $690,000 | 7,323 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,652,000 | 8,264 |
Total liabilities | $21,656,000 | 8,234 |
Total deposits | $19,247,000 | 8,286 |
Interest-bearing deposits | $16,849,000 | 8,212 |
Deposits held in domestic offices | $19,247,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,309,000 | 2,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,996,000 | 8,164 |
Total bank equity capital | $2,996,000 | 8,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,797,000 | 4,243 |
Undivided profits | $-901,000 | 8,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $97,000 | 8,519 |
Earning assets | $22,753,000 | 8,248 |
Long-term assets (5+ years) | $732,000 | 7,547 |
Average Assets, year-to-date | $24,489,000 | 8,263 |
Average Assets, quarterly | $24,489,000 | 8,263 |
Volatile liabilities | $7,552,000 | 6,473 |
Insider loans | $303,000 | 6,195 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,867,000 | 6,504 |
Tier 1 (core) risk-based capital | $2,569,000 | 8,368 |
Tier 2 risk-based capital | $268,000 | 7,275 |
Total risk weighted assets | $21,433,000 | 7,678 |
Total unused commitments | $3,867,000 | 6,506 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $24,326,000 | 8,318 |
Cash and due from depository institutions | $2,165,000 | 8,088 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $4,296,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,865,000 | 7,956 |
Loan loss allowance | $203,000 | 7,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,413,000 | 5,147 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,326,000 | 8,318 |
Total liabilities | $21,200,000 | 8,290 |
Total deposits | $17,452,000 | 8,427 |
Interest-bearing deposits | $14,745,000 | 8,387 |
Deposits held in domestic offices | $17,452,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,607,000 | 2,085 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,086,000 | 4,972 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $3,126,000 | 8,140 |
Total bank equity capital | $3,126,000 | 8,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,797,000 | 4,200 |
Undivided profits | $-771,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $92,000 | 8,579 |
Earning assets | $20,263,000 | 8,416 |
Long-term assets (5+ years) | $194,000 | 7,884 |
Average Assets, year-to-date | $16,181,000 | 8,667 |
Average Assets, quarterly | $22,906,500 | 8,381 |
Volatile liabilities | $7,682,000 | 6,425 |
Insider loans | $313,000 | 6,180 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,166,000 | 6,248 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,305 |
Tier 2 risk-based capital | $203,000 | 7,765 |
Total risk weighted assets | $20,176,000 | 7,813 |
Total unused commitments | $4,166,000 | 6,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $21,487,000 | 8,495 |
Cash and due from depository institutions | $1,657,000 | 8,127 |
Interest-bearing balances | $96,000 | 5,355 |
Securities | $4,569,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,284,000 | 8,221 |
Loan loss allowance | $166,000 | 8,174 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,450,000 | 5,054 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $527,000 | 7,869 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,487,000 | 8,495 |
Total liabilities | $18,241,000 | 8,480 |
Total deposits | $13,814,000 | 8,652 |
Interest-bearing deposits | $11,710,000 | 8,609 |
Deposits held in domestic offices | $13,814,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,348 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,389,000 | 4,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,854 |
Total equity capital | $3,246,000 | 8,125 |
Total bank equity capital | $3,246,000 | 8,125 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,797,000 | 4,163 |
Undivided profits | $-651,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $84,000 | 8,682 |
Earning assets | $17,949,000 | 8,575 |
Long-term assets (5+ years) | $329,000 | 7,871 |
Average Assets, year-to-date | $14,144,750 | 8,803 |
Average Assets, quarterly | $18,773,000 | 8,628 |
Volatile liabilities | $6,125,000 | 6,889 |
Insider loans | $319,000 | 6,143 |
FHLB advances | $1,300,000 | 4,688 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,660,000 | 6,411 |
Tier 1 (core) risk-based capital | $2,900,000 | 8,263 |
Tier 2 risk-based capital | $166,000 | 8,077 |
Total risk weighted assets | $17,336,000 | 8,067 |
Total unused commitments | $3,660,000 | 6,416 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $16,059,000 | 8,781 |
Cash and due from depository institutions | $751,000 | 8,187 |
Interest-bearing balances | $55,000 | 5,757 |
Securities | $4,516,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,699 |
Net loans & leases | $8,193,000 | 8,645 |
Loan loss allowance | $104,000 | 8,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,447,000 | 5,048 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $377,000 | 8,307 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,059,000 | 8,781 |
Total liabilities | $12,716,000 | 8,805 |
Total deposits | $11,603,000 | 8,802 |
Interest-bearing deposits | $9,947,000 | 8,762 |
Deposits held in domestic offices | $11,603,000 | 8,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,092,000 | 4,945 |
Subordinated debt | $0 | 288 |
All other liabilities | $21,000 | 8,976 |
Total equity capital | $3,343,000 | 8,037 |
Total bank equity capital | $3,343,000 | 8,037 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,797,000 | 4,135 |
Undivided profits | $-554,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $62,000 | 8,827 |
Earning assets | $13,539,000 | 8,812 |
Long-term assets (5+ years) | $458,000 | 7,851 |
Average Assets, year-to-date | $11,697,330 | 8,927 |
Average Assets, quarterly | $13,827,500 | 8,859 |
Volatile liabilities | $2,271,000 | 8,257 |
Insider loans | $251,000 | 6,495 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,972,000 | 6,816 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,186 |
Tier 2 risk-based capital | $104,000 | 8,550 |
Total risk weighted assets | $11,329,000 | 8,561 |
Total unused commitments | $2,972,000 | 6,821 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $11,596,000 | 8,971 |
Cash and due from depository institutions | $783,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,848,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,225 |
Net loans & leases | $4,939,000 | 8,887 |
Loan loss allowance | $62,000 | 8,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,431,000 | 5,052 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $215,000 | 8,764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $11,596,000 | 8,971 |
Total liabilities | $7,988,000 | 8,979 |
Total deposits | $6,895,000 | 8,987 |
Interest-bearing deposits | $6,334,000 | 8,923 |
Deposits held in domestic offices | $6,895,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,076,000 | 4,800 |
Subordinated debt | $0 | 287 |
All other liabilities | $17,000 | 9,061 |
Total equity capital | $3,608,000 | 7,977 |
Total bank equity capital | $3,608,000 | 7,977 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,798,000 | 4,111 |
Undivided profits | $-290,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $35,000 | 8,970 |
Earning assets | $9,167,000 | 8,991 |
Long-term assets (5+ years) | $418,000 | 7,902 |
Average Assets, year-to-date | $9,516,500 | 9,020 |
Average Assets, quarterly | $9,516,500 | 9,020 |
Volatile liabilities | $903,000 | 8,781 |
Insider loans | $160,000 | 6,933 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,745,000 | 7,611 |
Tier 1 (core) risk-based capital | $3,436,000 | 7,981 |
Tier 2 risk-based capital | $62,000 | 8,806 |
Total risk weighted assets | $7,668,000 | 8,841 |
Total unused commitments | $1,745,000 | 7,619 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $7,437,000 | 9,131 |
Cash and due from depository institutions | $433,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,657,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,199 |
Net loans & leases | $3,210,000 | 9,037 |
Loan loss allowance | $35,000 | 8,998 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $198,000 | 8,216 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $114,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,437,000 | 9,131 |
Total liabilities | $3,687,000 | 9,128 |
Total deposits | $3,680,000 | 9,102 |
Interest-bearing deposits | $3,234,000 | 9,059 |
Deposits held in domestic offices | $3,680,000 | 9,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,000 | 9,165 |
Total equity capital | $3,750,000 | 7,895 |
Total bank equity capital | $3,750,000 | 7,895 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,798,000 | 4,090 |
Undivided profits | $-148,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $21,000 | 9,062 |
Earning assets | $6,692,000 | 9,111 |
Long-term assets (5+ years) | $169,000 | 8,060 |
Average Assets, year-to-date | $6,133,500 | 9,149 |
Average Assets, quarterly | $6,133,500 | 9,151 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $31,000 | 7,898 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,568,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,867 |
Tier 2 risk-based capital | $35,000 | 8,999 |
Total risk weighted assets | $4,208,000 | 9,090 |
Total unused commitments | $1,568,000 | 7,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $4,830,000 | 9,222 |
Cash and due from depository institutions | $136,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,112,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,421 |
Net loans & leases | $144,000 | 9,159 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,000 | 9,017 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $52,000 | 9,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,830,000 | 9,222 |
Total liabilities | $980,000 | 9,221 |
Total deposits | $980,000 | 9,179 |
Interest-bearing deposits | $773,000 | 9,139 |
Deposits held in domestic offices | $980,000 | 9,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $0 | 9,241 |
Total equity capital | $3,850,000 | 7,874 |
Total bank equity capital | $3,850,000 | 7,874 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,798,000 | 4,029 |
Undivided profits | $-48,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,000 | 9,155 |
Earning assets | $4,604,000 | 9,203 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $4,830,000 | 9,222 |
Average Assets, quarterly | $4,830,000 | 9,222 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,000 | 8,961 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,806 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $1,132,000 | 9,217 |
Total unused commitments | $47,000 | 8,962 |
Derivatives | $0 | 666 |